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SDH

Sloy Dahl & Holst Portfolio holdings

AUM $728M
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$63.8M
Cap. Flow
-$5.28M
Cap. Flow %
-1.25%
Top 10 Hldgs %
85.21%
Holding
97
New
8
Increased
34
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$25.4M
2
TSLA icon
Tesla
TSLA
+$6.59M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.08M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$430K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$279K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.6M
2
AAPL icon
Apple
AAPL
+$6.54M
3
RIVN icon
Rivian
RIVN
+$5.64M
4
ENPH icon
Enphase Energy
ENPH
+$4.68M
5
BTF icon
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.15%
2 Technology 21.22%
3 Financials 4.54%
4 Communication Services 1.88%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDL icon
26
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$1.13M 0.27%
18,178
– –
ARKK icon
27
ARK Innovation ETF
ARKK
$6.01B
$1.07M 0.25%
21,355
+285
+1% +$13.9K
DMAY icon
28
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$914K 0.22%
24,530
– –
VZ icon
29
Verizon
VZ
$195B
$880K 0.21%
20,968
+375
+2% +$15.1K
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$856K 0.2%
5,411
+255
+5% +$40.6K
NCLH icon
31
Norwegian Cruise Line
NCLH
$8.89B
$841K 0.2%
40,200
– –
IHDG icon
32
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$829K 0.2%
18,051
+1,155
+7% +$50.4K
COST icon
33
Costco
COST
$421B
$810K 0.19%
1,105
+28
+3% +$20K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54B
$781K 0.18%
3,259
+43
+1% +$9.84K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$771K 0.18%
1,588
-9
-0.6% -$4.01K
HEDJ icon
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$672K 0.16%
13,920
+240
+2% +$10.8K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19B
$651K 0.15%
11,205
+1,760
+19% +$94.1K
CVX icon
38
Chevron
CVX
$371B
$645K 0.15%
4,087
+135
+3% +$20.4K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$638K 0.15%
13,518
+610
+5% +$26.2K
INTC icon
40
Intel
INTC
$503B
$623K 0.15%
14,104
+1,160
+9% +$51.7K
QSPT icon
41
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$636M
$572K 0.14%
22,925
– –
RIVN icon
42
Rivian
RIVN
$22.3B
$560K 0.13%
51,139
-391,053
-88% -$5.64M
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$548K 0.13%
5,965
– –
DIS icon
44
Walt Disney
DIS
$181B
$547K 0.13%
4,472
-10
-0.2% -$1.04K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.38T
$524K 0.12%
3,470
+48
+1% +$6.87K
JPM icon
46
JPMorgan Chase
JPM
$947B
$514K 0.12%
2,564
– –
XOM icon
47
ExxonMobil
XOM
$642B
$511K 0.12%
4,394
-5
-0.1% -$523
OUNZ icon
48
VanEck Merk Gold Trust
OUNZ
$2.63B
$507K 0.12%
23,590
+500
+2% +$10K
HES
49
DELISTED
Hess
HES
$504K 0.12%
3,300
– –
DSEP icon
50
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$489K 0.12%
12,805
– –
1
2
3 4

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Sloy Dahl & Holst's Q1 2024 Portfolio in Review

As of Q1 2024, Sloy Dahl & Holst held 97 positions worth $424M, down 13% from $487M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sloy Dahl & Holst's Q1 2024 filing shows 8 new, 34 increased, 15 reduced and 11 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 577,574 shares worth $33M. The largest sale was NVIDIA, an estimated $18.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • Sloy Dahl & Holst's largest Q1 2024 buy was Grayscale Bitcoin Trust: 577,574 shares worth $33M.
  • Sloy Dahl & Holst added most to Tesla in Q1 2024, an estimated $6.59M increase.
  • Sloy Dahl & Holst's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $18.6M.
  • Sloy Dahl & Holst fully exited Enphase Energy in Q1 2024, selling an estimated $4.68M.
  • Sloy Dahl & Holst's ten largest holdings make up 85% of its $424M portfolio in Q1 2024.
  • Sloy Dahl & Holst opened 8 new positions and closed 11 in Q1 2024.
  • Sloy Dahl & Holst's portfolio value fell 13% quarter-over-quarter to $424M.

Based on Sloy Dahl & Holst's 13F filing for Q1 2024, filed 19 Apr 2024.